kmpb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-780,900	-519,400
Net increase (decrease) in cash	42,000	111,600
Cash and cash equivalents at beginning of period	65,400	-
Cash and cash equivalents at end of period	107,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-780,900	-519,400
Net increase (decrease) in cash	42,000	111,600
Cash and cash equivalents at beginning of period	65,400	-
Cash and cash equivalents at end of period	107,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)